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Jones Lang LaSalle JLL Current Debt
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Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| ($ in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Local overdraft facilities | $12.8 | 2.8 |
| Other short-term borrowings | 154.3 | 89.9 |
| Commercial paper, net of debt issuance costs of $0.1 and $0.2 | 614.9 | (0.2) |
| Total short-term debt, net of debt issuance costs | $782.0 | 92.5 |
| Credit facility, net of debt issuance costs of $7.7 and $8.5 | 332.3 | (8.5) |
| Long-term senior notes, 1.96%, face amount of €175.0, due June 2027, net of debt issuance costs of $0.2 and $0.2 | 201.4 | 205.1 |
| Long-term senior notes, 6.875%, face amount of $400.0, due December 2028, net of debt issuance costs of $3.8 and $4.1 | 396.2 | 395.9 |
| Long-term senior notes, 2.21%, face amount of €175.0, due June 2029, net of debt issuance costs of $0.3 and $0.4 | 201.3 | 204.9 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's current debt?
- Jones Lang LaSalle (JLL) reported current debt of $782M in Q1 2026.
- How has Jones Lang LaSalle's current debt changed year-over-year?
- Jones Lang LaSalle's current debt decreased by 20.7% year-over-year, from $986.6M to $782M.
- What is the long-term trend for Jones Lang LaSalle's current debt?
- Over 5 years (2020 to 2025), Jones Lang LaSalle's current debt has grown at a 8.3% compound annual growth rate (CAGR), from $62M to $92.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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